| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25562.63 |
Day 6 |
Debt Issuing SPE |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17507.47 |
Day 6 |
Debt Issuing SPE |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38943.41 |
Day 6 |
Debt Issuing SPE |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27615.89 |
Day 6 |
Debt Issuing SPE |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32557.82 |
Day 6 |
Debt Issuing SPE |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38332.21 |
Day 6 |
Debt Issuing SPE |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41988.42 |
Day 6 |
Debt Issuing SPE |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32826.48 |
Day 6 |
Debt Issuing SPE |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42494.32 |
Day 6 |
Debt Issuing SPE |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
740.22 |
Day 6 |
Debt Issuing SPE |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3059.72 |
Day 6 |
Debt Issuing SPE |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38537.63 |
Day 6 |
Debt Issuing SPE |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4372.44 |
Day 6 |
Debt Issuing SPE |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12145.10 |
Day 6 |
Debt Issuing SPE |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41363.73 |
Day 6 |
Debt Issuing SPE |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28451.77 |
Day 6 |
Debt Issuing SPE |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43029.61 |
Day 6 |
Debt Issuing SPE |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20350.50 |
Day 6 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27364.60 |
Day 6 |
Debt Issuing SPE |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37934.83 |
Day 6 |
Debt Issuing SPE |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14491.71 |
Day 6 |
Debt Issuing SPE |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
967.70 |
Day 6 |
Debt Issuing SPE |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35406.68 |
Day 6 |
Debt Issuing SPE |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20230.62 |
Day 6 |
Debt Issuing SPE |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36594.36 |
Day 7 |
Debt Issuing SPE |
CB-4 |
Other |